VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
1-Year Return
11.51%
This Quarter Return
+0.79%
1 Year Return
+11.51%
3 Year Return
+10.46%
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
-$173M
(-6.7%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-8.85%
Top 10 Holdings %
Top 10 Hldgs %
8.48%
Holding
3,834
New
1,013
Increased
947
Reduced
924
Closed
907
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$33M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16M |
| 3 |
Walt Disney
DIS
|
$13.2M |
| 4 |
Bank of America
BAC
|
$12M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$12M |
Top Sells
Sector Composition
| 1 | Financials | 9.73% |
| 2 | Technology | 7.22% |
| 3 | Consumer Discretionary | 7.2% |
| 4 | Healthcare | 6.83% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
HF Sinclair
DINO
$9.56B
| $1.61M | 0.03% |
+40,240
| New | +$1.61M |
|
327
Freeport-McMoran
FCX
$66.5B
| $1.6M | 0.03% |
236,791
+166,866
| +239% | +$1.13M |
|
328
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $1.6M | 0.03% |
28,769
+8,942
| +45% | +$498K |
|
|
HYLD
329
DELISTED
High Yield ETF
HYLD
| $1.6M | 0.03% |
49,011
+20,905
| +74% | +$682K |
|
330
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $1.59M | 0.03% |
78,377
+21,567
| +38% | +$438K |
|
331
Hasbro
HAS
$11.2B
| $1.59M | 0.03% |
+23,586
| New | +$1.59M |
|
332
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.59M | 0.03% |
+66,275
| New | +$1.59M |
|
333
Genworth Financial
GNW
$3.52B
| $1.59M | 0.03% |
425,441
+260,289
| +158% | +$971K |
|
334
iShares MSCI France ETF
EWQ
$383M
| $1.58M | 0.03% |
+65,146
| New | +$1.58M |
|
335
C.H. Robinson
CHRW
$14.9B
| $1.57M | 0.03% |
+25,314
| New | +$1.57M |
|
336
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.56M | 0.03% |
15,655
+4,458
| +40% | +$445K |
|
337
ProShares UltraPro QQQ
TQQQ
$26.7B
| $1.56M | 0.03% |
327,696
-370,392
| -53% | -$1.76M |
|
338
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $1.56M | 0.03% |
71,570
+1,565
| +2% | +$34K |
|
|
VXX
339
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.55M | 0.03% |
4,808
+1,070
| +29% | +$344K |
|
340
Healthpeak Properties
DOC
$12.8B
| $1.55M | 0.03% |
44,372
+237
| +0.5% | +$8.25K |
|
341
ProShares UltraShort MSCI Brazil Capped
BZQ
$5.55M
| $1.54M | 0.03% |
+947
| New | +$1.54M |
|
342
Enbridge
ENB
$105B
| $1.53M | 0.03% |
46,198
+30,761
| +199% | +$1.02M |
|
343
Huntington Bancshares
HBAN
$25.7B
| $1.52M | 0.03% |
136,943
+78,034
| +132% | +$863K |
|
344
American Express
AXP
$227B
| $1.51M | 0.03% |
21,760
-1,371
| -6% | -$95.3K |
|
|
OA
345
DELISTED
Orbital ATK, Inc.
OA
| $1.51M | 0.03% |
16,913
-2,978
| -15% | -$266K |
|
346
Autoliv
ALV
$9.58B
| $1.51M | 0.03% |
16,788
-29,137
| -63% | -$2.62M |
|
|
JJS
347
DELISTED
iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038
JJS
| $1.51M | 0.03% |
+44,151
| New | +$1.51M |
|
|
ITC
348
DELISTED
ITC HOLDINGS CORP
ITC
| $1.51M | 0.03% |
+38,412
| New | +$1.51M |
|
349
3M
MMM
$82.7B
| $1.5M | 0.03% |
11,937
-31,175
| -72% | -$3.93M |
|
350
VanEck Biotech ETF
BBH
$356M
| $1.5M | 0.03% |
11,828
-5,523
| -32% | -$701K |
|